Guggenheim Capital LLC Principal Real Estate Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$15.39 - $17.97 $734,164 - $857,240	-47,704 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.11 - $18.74 $708,867 - $776,398	-41,430 Reduced 46.48%	47,704 $822,000
Q2 2018 Aug 14, 2018	SELL	$16.49 - $17.75 $672,594 - $723,987	-40,788 Reduced 31.39%	89,134 $1.58 Million
Q1 2018 May 15, 2018	BUY	$16.33 - $17.61 $20,755 - $22,382	1,271 Added 0.99%	129,922 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$16.91 - $18.04 $300,744 - $320,841	17,785 Added 16.04%	128,651 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$17.68 - $19.15 $1.96 Million - $2.12 Million	110,866	110,866 $1.99 Million

Others Institutions Holding PGZ

# of Institutions

31

Shares Held

1.79M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

453K
Shares

$4.85 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

450K
Shares

$4.81 Million
0.11% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

182K
Shares

$1.95 Million
1.03% of portfolio
Riverbridge Partners LLC

165K
Shares

$1.77 Million
0.03% of portfolio
Kovitz Investment Group Partners, LLC

135K
Shares

$1.44 Million
0.01% of portfolio

About Principal Real Estate Income Fund

Ticker PGZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts ...

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